Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfLongTermLinesOfCredit
- Label
- Repayments of Long-Term Lines of Credit
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
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